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Nordea 1 - European Covered Bond Fund Hb Sek (0P0001D7MG)

Luxembourg

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133.806 +0.196 +0.15%

22/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1548767661

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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0P0001D7MG Historical Data

Get free historical data for 0P0001D7MG fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Hb Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 22, 2025	133.806	133.806	133.806	133.806	0.15%
Apr 17, 2025	133.610	133.610	133.610	133.355	0.19%
Apr 16, 2025	133.355	133.355	133.355	133.296	0.04%
Apr 15, 2025	133.296	133.296	133.296	133.172	0.09%
Apr 14, 2025	133.172	133.172	133.172	133.141	0.02%
Apr 11, 2025	133.141	133.141	133.141	133.141	0.21%
Apr 10, 2025	132.861	132.861	133.139	132.861	-0.21%
Apr 09, 2025	133.139	133.139	133.139	132.859	0.21%
Apr 08, 2025	132.859	132.859	132.859	132.859	-0.27%
Apr 07, 2025	133.214	133.214	133.437	133.214	-0.17%
Apr 04, 2025	133.437	133.437	133.437	132.848	0.44%
Apr 03, 2025	132.848	132.848	132.848	132.520	0.25%
Apr 02, 2025	132.520	132.520	132.520	132.465	0.04%
Apr 01, 2025	132.465	132.465	132.465	132.413	0.04%
Mar 31, 2025	132.413	132.413	132.413	132.175	0.18%
Mar 28, 2025	132.175	132.175	132.175	132.026	0.11%
Mar 27, 2025	132.026	132.026	132.026	131.863	0.12%
Mar 26, 2025	131.863	131.863	131.863	131.863	0.06%
Mar 25, 2025	131.784	131.784	131.860	131.784	-0.06%
Mar 24, 2025	131.860	131.860	131.947	131.860	-0.07%

Highest: 133.806

Lowest: 131.784

Difference: 2.022

Average: 132.792

Change %: 1.409

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